ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.9 USD | -0.59% |
|
-5.53% | -5.08% |
| Current month | -6.29% | ||
| 1 month | -2.01% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 69.08 MXN | +3.21% | +0.67% | -19.63% | -.--% | ||
| 49.25 MXN | -0.14% | -3.45% | +5.44% | -.--% | ||
| 173.4 MXN | -0.69% | -1.25% | +1.52% | 13.48% | ||
| 205.5 MXN | +1.30% | -0.64% | -7.01% | 13.06% | ||
| 64.36 MXN | +1.98% | -0.76% | -10.07% | 11.33% | ||
| 15.61 MXN | +3.31% | +3.51% | -0.83% | 8.90% | ||
| 102.5 MXN | -1.14% | -0.47% | +8.84% | 8.85% | ||
| 13.68 MXN | -0.51% | -3.80% | +3.48% | 6.16% | ||
| 266.2 MXN | -0.07% | -1.98% | -10.21% | 3.52% | ||
| 138.2 MXN | -0.27% | -3.75% | -27.11% | 3.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 167.9 | -0.59% | 1,433 |
| 24-04-18 | 168.9 | -0.71% | 2,380 |
| 24-04-17 | 170.1 | +0.47% | 170 |
| 24-04-16 | 169.4 | -3.32% | 2,273 |
| 24-04-15 | 175.2 | -0.48% | 1,342 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B5WHFQ43 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- CMXC ETF
